0000935836-20-000566.txt : 20201015 0000935836-20-000566.hdr.sgml : 20201015 20201015124228 ACCESSION NUMBER: 0000935836-20-000566 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Alpha Fund, L.P. CENTRAL INDEX KEY: 0001350989 IRS NUMBER: 412202351 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-85453 FILM NUMBER: 201241026 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: (425) 828-4300 MAIL ADDRESS: STREET 1: 1014 MARKET STREET CITY: KIRKLAND STATE: WA ZIP: 98033 FORMER COMPANY: FORMER CONFORMED NAME: DYNAMIC MARKET NEUTRAL FUND, L.P. DATE OF NAME CHANGE: 20100106 FORMER COMPANY: FORMER CONFORMED NAME: DYNAMIC PRESERVATION FUND L P DATE OF NAME CHANGE: 20060125 D/A 1 primary_doc.xml X0708 D/A LIVE 0001350989 Dynamic Alpha Fund, L.P. 1014 MARKET STREET, SUITE 100 KIRKLAND WA WASHINGTON 98033 (425) 828-4300 DELAWARE Dynamic Market Neutral Fund, L.P. Dynamic Preservation Fund, L.P. DYNAMIC MARKET NEUTRAL FUND, L.P. DYNAMIC PRESERVATION FUND L P Limited Partnership true N/A Lattice Capital Management LLC 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer Promoter General Partner Ali R. Dadgar 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer Promoter Manager of Lattice Capital Management LLC, General Partner Fariba Ronnasi 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer Promoter Chief Investment Officer and Chief Compliance Officer of Lattice Capital Management LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000935836-18-000240 2006-07-01 true true true true Limited partner interests false 1000000 Indefinite 227165952 Indefinite false 98 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. false Dynamic Alpha Fund, L.P. Fariba Ronnasi Fariba Ronnasi CIO & CCO of Lattice Capital Management LLC, GP 2020-10-14